Indonesia Energy annual free cash flow
2017
2018
2019
2021
2022
2025
Indonesia Energy Free Cash Flow (FCF) History (INDO)
Indonesia Energy reported −$5.5M in free cash flow for fiscal 2025, a decrease of $2.3M from the previous fiscal year, with a free cash flow margin of −272.27%.
View full Indonesia Energy company overviewIndonesia Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.5M | −$2.3M | — | −272.27% |
| 2022 | 2022-12-31 | −$3.2M | $650,393 | — | −78.34% |
| 2021 | 2021-12-31 | −$3.9M | −$3.4M | — | −157.40% |
| 2019 | 2019-12-31 | −$439,794 | −$2.4M | — | −10.51% |
| 2018 | 2018-12-31 | $1.9M | $2.3M | — | +32.75% |
| 2017 | 2017-12-31 | −$367,104 | — | — | −9.91% |
Indonesia Energy quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Indonesia Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$367,104 to −$5.5M, a net decrease of $5.1M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Indonesia Energy filings at SEC.gov ↗